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State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $29.8B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+8.14%
1 Year Est. Return
+29.48%
3 Year Est. Return
+87.58%
5 Year Est. Return
+114.9%
10 Year Est. Return
+444.03%
AUM
$23.9B
AUM Growth
+$1.37B
Cap. Flow
-$120M
Cap. Flow %
-0.5%
Top 10 Hldgs %
23.98%
Holding
1,774
New
124
Increased
525
Reduced
546
Closed
67

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$86.6M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$84.8M
3
PFE icon
Pfizer
PFE
+$57.6M
4
AMT icon
American Tower
AMT
+$53.8M
5
PAYX icon
Paychex
PAYX
+$52M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$65.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$53M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$47.7M
4
ZTS icon
Zoetis
ZTS
+$47.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$45.2M

Sector Composition

Rank Sector Weight
1 Technology 20.81%
2 Financials 10.34%
3 Healthcare 10.13%
4 Consumer Discretionary 8.6%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
501
BorgWarner
BWA
$13.8B
$4.41M 0.02%
102,405
-292,383
-74% -$12M
EGP icon
502
EastGroup Properties
EGP
$11B
$4.4M 0.02%
25,326
– –
CHDN icon
503
Churchill Downs
CHDN
$6.2B
$4.38M 0.02%
31,450
– –
LSI
504
DELISTED
Life Storage, Inc.
LSI
$4.34M 0.02%
32,647
– –
OGE icon
505
OGE Energy
OGE
$9.71B
$4.34M 0.02%
120,733
– –
REXR icon
506
Rexford Industrial Realty
REXR
$8.12B
$4.33M 0.02%
82,996
– –
OC icon
507
Owens Corning
OC
$12.3B
$4.33M 0.02%
33,210
– –
BRKR icon
508
Bruker
BRKR
$8.83B
$4.33M 0.02%
58,614
-11,478
-16% -$875K
WEX icon
509
WEX
WEX
$6.78B
$4.32M 0.02%
23,745
-16,215
-41% -$2.87M
OHI icon
510
Omega Healthcare
OHI
$13.9B
$4.32M 0.02%
140,807
– –
AXON
511
Axon Enterprise
AXON
$50B
$4.31M 0.02%
22,114
-5,925
-21% -$1.23M
NATI
512
DELISTED
National Instruments Corp
NATI
$4.31M 0.02%
75,097
– –
MASI
513
DELISTED
Masimo
MASI
$4.29M 0.02%
26,090
-7,848
-23% -$1.37M
WSM icon
514
Williams-Sonoma
WSM
$28.5B
$4.29M 0.02%
68,528
-14,700
-18% -$876K
RNR icon
515
RenaissanceRe
RNR
$13.3B
$4.28M 0.02%
22,958
-5,680
-20% -$1.13M
APTV icon
516
Aptiv
APTV
$10.2B
$4.26M 0.02%
41,771
– –
AGCO icon
517
AGCO
AGCO
$6.96B
$4.25M 0.02%
32,345
+16,620
+106% +$2.06M
PRI icon
518
Primerica
PRI
$9.62B
$4.25M 0.02%
21,477
– –
FR icon
519
First Industrial Realty Trust
FR
$8.4B
$4.24M 0.02%
80,603
-37,106
-32% -$1.94M
JAZZ icon
520
Jazz Pharmaceuticals
JAZZ
$16B
$4.24M 0.02%
34,184
– –
TOL icon
521
Toll Brothers
TOL
$14B
$4.22M 0.02%
+53,405
New +$3.58M
GLW icon
522
Corning
GLW
$137B
$4.19M 0.02%
119,661
-72,776
-38% -$2.39M
KDP icon
523
Keurig Dr Pepper
KDP
$42.3B
$4.19M 0.02%
133,908
– –
TSN icon
524
Tyson Foods
TSN
$19.8B
$4.19M 0.02%
82,039
+36,512
+80% +$1.99M
LEA icon
525
Lear
LEA
$8.16B
$4.19M 0.02%
29,167
+10,807
+59% +$1.43M
19 20
21
22 23

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State of Tennessee, Department of Treasury's Q2 2023 Portfolio in Review

As of Q2 2023, State of Tennessee, Department of Treasury held 1,774 positions worth $23.9B, up 6.1% from $22.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

State of Tennessee, Department of Treasury's Q2 2023 filing shows 124 new, 525 increased, 546 reduced and 67 closed positions. Its largest new stake was Ferrari: 297,360 shares worth $97.2M. The largest sale was Eli Lilly, an estimated $65.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • State of Tennessee, Department of Treasury's largest Q2 2023 buy was Ferrari: 297,360 shares worth $97.2M.
  • State of Tennessee, Department of Treasury added most to Pfizer in Q2 2023, an estimated $57.6M increase.
  • State of Tennessee, Department of Treasury's biggest Q2 2023 reduction was Eli Lilly, cutting an estimated $65.8M.
  • State of Tennessee, Department of Treasury fully exited Atlassian in Q2 2023, selling an estimated $24.5M.
  • State of Tennessee, Department of Treasury's ten largest holdings make up 24% of its $23.9B portfolio in Q2 2023.
  • State of Tennessee, Department of Treasury opened 124 new positions and closed 67 in Q2 2023.
  • State of Tennessee, Department of Treasury's portfolio value rose 6.1% quarter-over-quarter to $23.9B.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2023, filed 15 Aug 2023.